The bank's file against the books.
At the end of each day the payment provider sends a settlement file: every capture and refund it settled, with its fee. The matcher pairs each line with the ledger by reference. Whatever doesn't pair is a break, and a person looks at it. In the demo a day is compressed to a few minutes.
Settled days
- 28 Oct, 07:30119 lines1 break
- 28 Oct, 07:20109 lines4 breaks
- 28 Oct, 07:10138 lines3 breaks
- 28 Oct, 07:00135 lines2 breaks
- 28 Oct, 06:50126 lines3 breaks
- 28 Oct, 06:40106 lines3 breaks
- 28 Oct, 06:30132 lines4 breaks
- 28 Oct, 06:20126 lines4 breaks
- 28 Oct, 06:10115 lines1 break
- 28 Oct, 06:00119 lines2 breaks
- 28 Oct, 05:50113 lines4 breaks
- 28 Oct, 05:40121 lines5 breaks
- 28 Oct, 05:30139 lines3 breaks
- 28 Oct, 05:20124 lines3 breaks
28 Oct, 06:50
Gross
€2,670.00
PSP fee
€43.53
Net to the bank
€2,626.47
Settlement journal
#247022
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a18147-8fc4-72b2-a7ab-6cc46797ed8f is already settled by stl_EUR_2988617 line 23
- fee differencethe fee is not the contract feethe fee is 40, the contract says 37
- fee differencethe fee is not the contract feethe fee is 27, the contract says 26
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 24 | capture | 01a18147-902a-78ff-b019-f1bf0357cd5e | €24.00 | €0.37 | duplicate line |
| 25 | capture | 01a18147-9aff-7a27-bffc-579dce09f4fd | €24.00 | €0.40 | fee difference |
| 89 | capture | 01a1814c-0afa-73c2-9351-7fe5a6362616 | €15.00 | €0.27 | fee difference |
| 1 | capture | 01a1813f-12ee-7c62-9394-0dfa8ac97f1c | €49.00 | €0.67 | matched |
| 2 | capture | 01a18141-668d-7260-a3bc-454763b6c2eb | €15.00 | €0.26 | matched |
| 3 | capture | 01a18141-764e-7bdf-aba1-a4ad2d4e6931 | €9.00 | €0.19 | matched |
| 4 | capture | 01a18143-9e5c-7f73-9a55-dda111702a20 | €15.00 | €0.26 | matched |
| 5 | capture | 01a18145-faac-799f-be5a-58dfd31b5554 | €15.00 | €0.26 | matched |
| 6 | capture | 01a18146-1612-7bf6-ba7f-d2efc97e4ee8 | €9.00 | €0.19 | matched |
| 7 | capture | 01a18146-1a25-79d9-b408-d6ab11c7f2c2 | €49.00 | €0.67 | matched |
| 8 | capture | 01a18146-1b90-750d-92e2-db75bef9184d | €35.00 | €0.50 | matched |
| 9 | capture | 01a18146-45a2-763a-ac31-1f190c155f78 | €49.00 | €0.67 | matched |
| 10 | capture | 01a18146-4b40-7a01-b7a8-a3ec87cfb7e5 | €9.00 | €0.19 | matched |
| 11 | capture | 01a18146-5638-7b5d-b86d-39eb8b710e6b | €35.00 | €0.50 | matched |
| 12 | capture | 01a18146-62b5-789a-b983-b08fd5109887 | €49.00 | €0.67 | matched |
| 13 | refund | 01a18146-7770-7e28-ac0f-b71046f33278 | -€5.00 | €0.00 | matched |
| 14 | capture | 01a18146-8bf9-74cc-b990-8d26c7f69e92 | €15.00 | €0.26 | matched |
| 15 | refund | 01a18146-8dc1-73c8-b053-f8c4a56035eb | -€18.00 | €0.00 | matched |
| 16 | capture | 01a18146-9899-7a89-abb8-a18285bc19e5 | €24.00 | €0.37 | matched |
| 17 | capture | 01a18146-b39e-7135-a251-dd01d9d0009e | €9.00 | €0.19 | matched |
| 18 | refund | 01a18146-d88b-7cd0-8c0a-1d5b7b1ec996 | -€16.00 | €0.00 | matched |
| 19 | capture | 01a18147-618d-71e3-8540-33fa71427ec0 | €49.00 | €0.67 | matched |
| 20 | capture | 01a18147-7c20-7981-a018-d95aeea5eb91 | €35.00 | €0.50 | matched |
| 21 | capture | 01a18147-87ea-7497-a105-5dc23fb60a1a | €49.00 | €0.67 | matched |
| 22 | capture | 01a18147-8bf9-7e00-a90a-466e3f5e3e2a | €15.00 | €0.26 | matched |
| 23 | capture | 01a18147-902a-78ff-b019-f1bf0357cd5e | €24.00 | €0.37 | matched |
| 26 | capture | 01a18147-9e54-7cae-a847-65b656282f25 | €35.00 | €0.50 | matched |
| 27 | capture | 01a18147-a143-731d-a390-858114e2ab46 | €24.00 | €0.37 | matched |
| 28 | capture | 01a18147-b476-70c2-ab38-3fde7ec68933 | €15.00 | €0.26 | matched |
| 29 | capture | 01a18147-c6f9-702a-9b25-f7b948b7d555 | €35.00 | €0.50 | matched |
| 30 | capture | 01a18147-c8bb-76b0-adec-af760344692d | €35.00 | €0.50 | matched |
| 31 | capture | 01a18147-debb-7603-b111-f6bc8bbe4b17 | €24.00 | €0.37 | matched |
| 32 | capture | 01a18148-00e2-75f4-a461-0c1575b213e0 | €9.00 | €0.19 | matched |
| 33 | refund | 01a18148-0143-7120-a307-a84b96ebd023 | -€35.00 | €0.00 | matched |
| 34 | capture | 01a18148-3159-758b-a13e-e11ed13092f5 | €24.00 | €0.37 | matched |
| 35 | capture | 01a18148-46f6-7beb-8eab-30a1a69ba462 | €24.00 | €0.37 | matched |
| 36 | capture | 01a18148-63e3-78f3-82fa-249e390ecc25 | €24.00 | €0.37 | matched |
| 37 | capture | 01a18148-72e3-7f32-8dba-75f68d3cc491 | €24.00 | €0.37 | matched |
| 38 | capture | 01a18148-8518-702d-8745-0b14ce42d702 | €9.00 | €0.19 | matched |
| 39 | capture | 01a18148-8b19-7bbe-9dd7-8ac8404124a8 | €15.00 | €0.26 | matched |
| 40 | capture | 01a18148-a9a8-7a2f-b3c7-caafe150b9b2 | €24.00 | €0.37 | matched |
| 41 | capture | 01a18148-abfb-75e5-8a4d-7ccfa20b27bb | €9.00 | €0.19 | matched |
| 42 | capture | 01a18148-c33f-781b-80cb-148b064891ac | €15.00 | €0.26 | matched |
| 43 | capture | 01a18148-d075-74e6-bf4b-34c5525952bc | €24.00 | €0.37 | matched |
| 44 | capture | 01a18148-d6ad-71aa-8fa4-7be4b20c8aef | €49.00 | €0.67 | matched |
| 45 | refund | 01a18148-ff64-7f40-bcd2-4425eee7d327 | -€8.00 | €0.00 | matched |
| 46 | capture | 01a18149-07ac-749b-8415-ed1751378484 | €35.00 | €0.50 | matched |
| 47 | capture | 01a18149-0960-76fb-af85-3c82f599e4db | €35.00 | €0.50 | matched |
| 48 | capture | 01a18149-1f5a-79de-a75f-3cdb595c3953 | €49.00 | €0.67 | matched |
| 49 | capture | 01a18149-33be-75b9-b577-3a6c750348f2 | €9.00 | €0.19 | matched |
| 50 | capture | 01a18149-8c64-7240-b478-5fe77f7f08b0 | €35.00 | €0.50 | matched |
| 51 | capture | 01a18149-8f47-75a5-aa13-3938b80b6cc0 | €24.00 | €0.37 | matched |
| 52 | capture | 01a18149-a643-7152-9517-55ec6dfaa1db | €9.00 | €0.19 | matched |
| 53 | capture | 01a18149-a80f-7a41-90c1-bc0405d74719 | €15.00 | €0.26 | matched |
| 54 | capture | 01a18149-aa48-7a1e-8319-b3f22da56bf3 | €24.00 | €0.37 | matched |
| 55 | capture | 01a18149-ae43-74ef-9b6a-e6d06696c5e9 | €15.00 | €0.26 | matched |
| 56 | capture | 01a18149-bca6-780e-8d30-72682d409dde | €15.00 | €0.26 | matched |
| 57 | capture | 01a18149-efdf-7c53-a6bc-4da46f4ebc81 | €24.00 | €0.37 | matched |
| 58 | capture | 01a18149-fb98-73df-9801-d304f2ea9423 | €9.00 | €0.19 | matched |
| 59 | capture | 01a1814a-0593-7e11-9143-830576bb6493 | €24.00 | €0.37 | matched |
| 60 | refund | 01a1814a-08b9-7db0-b819-402ea269c67a | -€14.00 | €0.00 | matched |
| 61 | capture | 01a1814a-1611-7ab2-9a9c-a605f298e636 | €9.00 | €0.19 | matched |
| 62 | capture | 01a1814a-3a5f-7cfa-9186-1d697140f93f | €24.00 | €0.37 | matched |
| 63 | capture | 01a1814a-4ed5-718a-a1dd-de40a8977d22 | €49.00 | €0.67 | matched |
| 64 | capture | 01a1814a-7a47-7b15-881d-eedec233caa3 | €9.00 | €0.19 | matched |
| 65 | capture | 01a1814a-9375-7cdf-969e-0bfa3dbbe8ef | €9.00 | €0.19 | matched |
| 66 | capture | 01a1814a-af0e-70eb-b37b-0c46290231a7 | €24.00 | €0.37 | matched |
| 67 | capture | 01a1814a-b1e9-7362-b31d-663ceae23d07 | €9.00 | €0.19 | matched |
| 68 | capture | 01a1814a-b566-734e-89d0-8395d85ecabb | €24.00 | €0.37 | matched |
| 69 | refund | 01a1814a-c6d6-728c-869b-4eb462551637 | -€15.00 | €0.00 | matched |
| 70 | capture | 01a1814a-cec9-796d-8375-f2615f4a74f7 | €49.00 | €0.67 | matched |
| 71 | capture | 01a1814a-e3de-77b4-aa04-a3078671747f | €15.00 | €0.26 | matched |
| 72 | capture | 01a1814a-f95d-7cf9-aa0a-be0c89b71ec7 | €24.00 | €0.37 | matched |
| 73 | capture | 01a1814a-fd67-7fba-87ff-4c27e3e6e137 | €24.00 | €0.37 | matched |
| 74 | refund | 01a1814a-fded-78c7-b219-32640b88cb67 | -€8.00 | €0.00 | matched |
| 75 | capture | 01a1814b-0acc-78a3-a89f-1c48fd0dd3d0 | €35.00 | €0.50 | matched |
| 76 | capture | 01a1814b-0e7a-771f-9d97-be31cd7327a5 | €24.00 | €0.37 | matched |
| 77 | capture | 01a1814b-15a7-783d-b40d-7cebfe1bacb5 | €9.00 | €0.19 | matched |
| 78 | capture | 01a1814b-4030-7e3e-b6e6-bcee92925ce4 | €15.00 | €0.26 | matched |
| 79 | capture | 01a1814b-6d13-7b9e-8f29-18c4e49d0d4d | €49.00 | €0.67 | matched |
| 80 | refund | 01a1814b-6ded-7696-8518-537e1ed03807 | -€26.00 | €0.00 | matched |
| 81 | capture | 01a1814b-896c-7d25-b07a-452cfb687547 | €49.00 | €0.67 | matched |
| 82 | capture | 01a1814b-8c70-76a2-873c-8db887409d1e | €15.00 | €0.26 | matched |
| 83 | capture | 01a1814b-93ff-7c64-b12b-5549c98bf2e8 | €35.00 | €0.50 | matched |
| 84 | capture | 01a1814b-9d7c-72a4-ab45-d70ec4bb83a0 | €15.00 | €0.26 | matched |
| 85 | capture | 01a1814b-bfcb-7f10-9731-c0f112f50f6f | €35.00 | €0.50 | matched |
| 86 | capture | 01a1814b-c2ac-7e9a-8b0f-e2fe7350fbb0 | €9.00 | €0.19 | matched |
| 87 | capture | 01a1814b-d1de-7f22-bbbf-8eec05efa404 | €9.00 | €0.19 | matched |
| 88 | capture | 01a1814c-06b8-7c3b-a831-ef44bc3eaade | €24.00 | €0.37 | matched |
| 90 | capture | 01a1814c-2ac4-7438-b26a-c23001afa99d | €35.00 | €0.50 | matched |
| 91 | refund | 01a1814c-36f9-7385-8e60-d0dc6c41e4c3 | -€6.00 | €0.00 | matched |
| 92 | capture | 01a1814c-453b-7a49-a850-6def936043a7 | €24.00 | €0.37 | matched |
| 93 | capture | 01a1814c-69a5-747f-8b39-5f4757d741c2 | €9.00 | €0.19 | matched |
| 94 | capture | 01a1814c-69b9-7925-9ac9-dcccdb6921a5 | €9.00 | €0.19 | matched |
| 95 | capture | 01a1814c-9d01-74e3-8dd0-d9fdf09464cd | €15.00 | €0.26 | matched |
| 96 | capture | 01a1814c-b7fa-73ef-ae3c-04040723a8bb | €9.00 | €0.19 | matched |
| 97 | capture | 01a1814c-d4cc-7dfb-b1ac-70d94135de20 | €35.00 | €0.50 | matched |
| 98 | capture | 01a1814c-df9d-78f4-baf1-9be9b2c92a0f | €49.00 | €0.67 | matched |
| 99 | capture | 01a1814d-135a-7df6-94ca-b1f45b9b3819 | €35.00 | €0.50 | matched |
| 100 | capture | 01a1814d-412d-706d-b9e1-da42f574f834 | €24.00 | €0.37 | matched |
| 101 | capture | 01a1814d-5e24-7cf8-8998-0b487b8e950d | €15.00 | €0.26 | matched |
| 102 | capture | 01a1814d-698e-78e6-9cee-c21fa1788cd3 | €35.00 | €0.50 | matched |
| 103 | capture | 01a1814d-8710-769a-97e9-3b11a6678fb6 | €49.00 | €0.67 | matched |
| 104 | capture | 01a1814d-8ee2-7263-a9a2-794ff2f09626 | €35.00 | €0.50 | matched |
| 105 | capture | 01a1814d-92a6-7dba-8dcb-ff5820853449 | €49.00 | €0.67 | matched |
| 106 | capture | 01a1814d-9430-72c7-9d31-e0a0b45c4e36 | €35.00 | €0.50 | matched |
| 107 | capture | 01a1814d-94c3-7106-b5e2-d33ebbc7b307 | €9.00 | €0.19 | matched |
| 108 | capture | 01a1814d-9d9a-7858-9b66-1477530f360e | €9.00 | €0.19 | matched |
| 109 | capture | 01a1814d-b22f-7020-b1c4-b8e47b65084d | €35.00 | €0.50 | matched |
| 110 | capture | 01a1814d-cc0c-7e44-8fd5-44f678bd66fc | €49.00 | €0.67 | matched |
| 111 | capture | 01a1814d-fecd-7120-933a-bdaa63a4afd0 | €49.00 | €0.67 | matched |
| 112 | refund | 01a1814d-fcc2-7767-af2a-f7822d86222a | -€24.00 | €0.00 | matched |
| 113 | capture | 01a1814e-409c-7920-832e-ec8537cf46ba | €9.00 | €0.19 | matched |
| 114 | capture | 01a1814e-5337-7d59-8b85-0e2c176f1f42 | €35.00 | €0.50 | matched |
| 115 | capture | 01a1814e-6dbc-7be7-bf09-9ccf7bff55d9 | €24.00 | €0.37 | matched |
| 116 | capture | 01a1814e-78c4-7c4e-a484-c65e30502450 | €15.00 | €0.26 | matched |
| 117 | capture | 01a1814e-841d-787b-8047-4930467b7ab2 | €9.00 | €0.19 | matched |
| 118 | capture | 01a1814e-882d-7994-8a9a-4057aef61fba | €49.00 | €0.67 | matched |
| 119 | capture | 01a1814e-957c-730b-b068-e16185a4fd3c | €15.00 | €0.26 | matched |
| 120 | capture | 01a1814e-a13d-734c-9ed8-c89205137063 | €24.00 | €0.37 | matched |
| 121 | capture | 01a1814e-bea3-7161-8b59-652bf19cb82d | €24.00 | €0.37 | matched |
| 122 | capture | 01a1814e-c3ba-755c-86f9-df6b4929988e | €9.00 | €0.19 | matched |
| 123 | capture | 01a1814e-cd38-757f-86b7-7e9a88c91205 | €24.00 | €0.37 | matched |
| 124 | capture | 01a1814e-d199-799a-93db-caa117141965 | €24.00 | €0.37 | matched |
| 125 | capture | 01a1814e-cd35-7eb0-a599-501e642f2ab5 | €9.00 | €0.19 | matched |
| 126 | capture | 01a1814e-e9b6-7bd2-afd5-69f7c3eecc1d | €9.00 | €0.19 | matched |